THE HEART OF THE CITY PARTNERSHIP

Active - Accounts Filed

General Information

NAME
THE HEART OF THE CITY PARTNERSHIP

COMPANY NUMBER
06373460

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
91030 - Operation of historical sites and buildings and similar visitor attractions

INCORPORATION DATE
17/09/2007 (17 years and 2 months old)

WEBSITE
www.ps247.org

CONFIRMATION STATEMENT MADE UP TO
02/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FERNWOOD HOUSE FERNWOOD ROAD, JESMOND
NEWCASTLE UPON TYNE
NE2 1TJ

TRADING ADDRESSES

Fernwood House
Fernwood Road
Jesmond
Newcastle Upon Tyne, Tyne and Wear
NE2 1TJ

The Black Gate
Castle Garth
Newcastle-upon-tyne
Tyne and Wear
NE1 1RQ

Telephone: 2306300

Credit Risk Overview

Want to learn more about THE HEART OF THE CITY PARTNERSHIP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£250k

23.31%

NET WORTH

£234.5k

10.30%

TOTAL LIABILITIES

£33.4k

45.81%

NET ASSETS

£234.5k

10.30%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

35

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/11/2024	Event: Marion Williams (924971654) has left the board
Date: 06/09/2024	Event: New Confirmation Statement filed
Date: 04/09/2024	Event: Peter David Dobson (930309955) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THE HEART OF THE CITY PARTNERSHIP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE HEART OF THE CITY PARTNERSHIP?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£250k

23.31%

NET WORTH

£234.5k

10.30%

TOTAL LIABILITIES

£33.4k

45.81%

NET ASSETS

£234.5k

10.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

35

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Grundy 15/02/2011 - Present (13 years and 9 months) Born in Oct 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Gavin Macfarlane Black 09/09/2013 - Present (11 years and 2 months) Born in Jul 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 5 Past: 11	View Report
Richard Malcolm Pears 02/08/2015 - Present (9 years and 4 months) Born in Aug 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Peter Wood 25/02/2016 - Present (8 years and 9 months) Born in Jun 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 1 Past: 7	View Report
Eric Jubb 10/01/2018 - Present (6 years and 10 months) Born in Jan 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/11/2024	Event: Marion Williams (924971654) has left the board
Date: 06/09/2024	Event: New Confirmation Statement filed
Date: 04/09/2024	Event: Peter David Dobson (930309955) has left the board
Date: 28/07/2024	Event: New Accounts filed
Date: 12/06/2024	Event: New Board Member Alexander Hay (932390132) Appointed
Date: 11/10/2023	Event: New Accounts filed
Date: 15/09/2023	Event: New Confirmation Statement filed
Date: 10/07/2023	Event: New Board Member Adam James Serfontein (907362376) Appointed
Date: 07/06/2023	Event: Teresa Mary Cairns (926273724) has left the board
Date: 10/05/2023	Event: New Board Member Ian Martin Ayris (930869258) Appointed
Date: 22/12/2022	Event: Delinda Virginia Julia Conlon (911119372) has left the board
Date: 12/12/2022	Event: New Board Member Peter David Dobson (930309955) Appointed
Date: 12/12/2022	Event: Susan Katharine Ward (900147208) has left the board
Date: 09/12/2022	Event: Geoffrey Vincent Miller (925304819) has left the board
Date: 09/12/2022	Event: New Board Member Katie Coralee Mountain (930305353) Appointed
Date: 07/09/2022	Event: New Confirmation Statement filed
Date: 10/08/2022	Event: New Accounts filed
Date: 10/08/2022	Event: New Confirmation Statement filed
Date: 15/06/2022	Event: New Board Member Marion Williams (924971654) Appointed
Date: 15/06/2022	Event: New Board Member Teresa Mary Cairns (926273724) Appointed
Date: 13/06/2022	Event: David Burford Cook (918117299) has left the board
Date: 13/06/2022	Event: John-Paul Stephenson (923713983) has left the board
Date: 13/04/2022	Event: New Board Member Elizabeth Hannah MacRobert (905625846) Appointed
Date: 28/03/2022	Event: George Scott (922339558) has left the board
Date: 28/03/2022	Event: George Scott (903919628) has left the board
Date: 20/10/2021	Event: New Board Member Geoffrey Vincent Miller (925304819) Appointed
Date: 29/09/2021	Event: John Burgess Goddard (925997163) has left the board
Date: 24/06/2021	Event: New Board Member John-Paul Stephenson (923713983) Appointed
Date: 02/05/2021	Event: New Accounts filed
Date: 25/09/2020	Event: New Confirmation Statement filed
Date: 13/06/2020	Event: New Accounts filed
Date: 24/02/2020	Event: New Board Member Gerald William Bell (926735171) Appointed
Date: 10/02/2020	Event: Cara Kim McGuinness (924194260) has left the board
Date: 21/09/2019	Event: New Confirmation Statement filed
Date: 02/07/2019	Event: New Board Member John Burgess Goddard (925997163) Appointed
Date: 02/07/2019	Event: Steven Charles Harvey (917798457) has left the board
Date: 15/06/2019	Event: New Accounts filed
Date: 26/09/2018	Event: New Confirmation Statement filed
Date: 17/09/2018	Event: Delinda Virginia Julia Conlon (925016066) has left the board
Date: 17/09/2018	Event: New Board Member Delinda Virginia Julia Conlon (911119372) Appointed
Date: 10/09/2018	Event: New Board Member Delinda Virginia Julia Conlon (925016066) Appointed
Date: 05/08/2018	Event: New Accounts filed
Date: 15/01/2018	Event: Geoffrey O'Brien (916108643) has left the board
Date: 15/01/2018	Event: Christopher Charles Dalliston (909535264) has left the board
Date: 15/01/2018	Event: New Board Member Cara Kim McGuinness (924194260) Appointed
Date: 15/01/2018	Event: New Board Member Eric Jubb (924194236) Appointed
Date: 23/10/2017	Event: Lindsay Allason-Jones (916729110) has left the board
Date: 30/09/2017	Event: New Accounts filed
Date: 28/09/2017	Event: New Confirmation Statement filed
Date: 09/05/2017	Event: Arthur William Frelford (915839268) has left the board

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THE HEART OF THE CITY PARTNERSHIP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£250k

£234.5k

£33.4k

£234.5k

People Overview

10

35

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£250k

£234.5k

£33.4k

£234.5k

Accounts

People Overview

10

35

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™